成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060106│ WS609│ 4│买入│开仓│ 1759.00│ 32.00│郑州│ 354│
│20060106│ CF605│ 1│买入│开仓│15445.00│ 20.00│郑州│ 357│
│20060106│ a0605│ 1│卖出│平仓│ 2751.00│ 12.00│大连│ 2462│
│20060106│ a0605│ 1│卖出│平仓│ 2751.00│ 12.00│大连│ 2463│
│20060106│ a0605│ 2│卖出│开仓│ 2751.00│ 24.00│大连│ 2995│
│20060106│ a0605│ 2│卖出│开仓│ 2762.00│ 24.00│大连│ 21185│
│20060106│ a0605│ 2│买入│平今仓│ 2766.00│ 0.00│大连│ 28547│
│20060106│ a0605│ 2│买入│平今仓│ 2769.00│ 0.00│大连│ 30857│
│20060106│ c0609│ 2│卖出│平仓│ 1395.00│ 16.00│大连│ 81106│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 17│ 成交额：451465.00│ 140.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060106│ a0605│ 2│买入│ 2766.00│ 2751.00│20060106│ -300.00│大连│
│20060106│ a0605│ 2│买入│ 2769.00│ 2762.00│20060106│ -140.00│大连│
│20060106│ a0605│ 2│卖出│ 2751.00│ 2785.00│20060105│ -680.00│大连│
│20060106│ c0609│ 2│卖出│ 1395.00│ 1368.00│20051230│ 540.00│大连│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 8│ │ │ │ │ -580.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────|
┼────┼───┤
│ CF605│ 1│ 0│15445.00│15415.00│ -150.00│ 7707.50│20060106│郑州│
│ WS609│ 4│ 0│ 1759.00│ 1758.00│ -40.00│ 5625.60│20060106│郑州│
│ c0609│ 8│ 0│ 1368.00│ 1388.00│ 1600.00│ 8883.20│20051230│大连│
│fu0603│ 1│ 0│ 3061.00│ 3100.00│ 390.00│ 4030.00│20051230│上海│
│ru0603│ 1│ 0│18230.00│18605.00│ 1875.00│ 9302.50│20051228│上海│
│ru0604│ 1│ 0│18480.00│18795.00│ 1575.00│ 9397.50│20060104│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 16 │ │ │ 5250.00│ 44946.30│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 52,831.00│ 0.00│ -580.00│ 140.00│ 52,111.00│ 78.36│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 5,250.00│ 57,361.00│ 44,946.30│ 12,414.70│ 100,000.00│ 53│
└────────┴────────┴────────┴────────┴────────┴─────┘
注：若有异议，请在下一交易日开市前通过书面提出，否则视为对本帐单所载事项确认。
成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060110│ WS609│ 4│买入│开仓│ 1749.00│ 32.00│郑州│ 324│
│20060110│ c0609│ 1│买入│开仓│ 1388.00│ 8.00│大连│ 80340│
│20060110│fu0604│ 1│买入│开仓│ 3099.00│ 8.00│上海│ 1023821│
│20060110│ru0604│ 1│买入│开仓│18890.00│ 15.00│上海│ 3011534│
│20060110│ru0604│ 1│卖出│平今仓│18905.00│ 0.00│上海│ 3014770│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 8│ 成交额：303805.00│ 63.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060110│ru0604│ 1│卖出│18905.00│18890.00│20060110│ 75.00│上海│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 1│ │ │ │ │ 75.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│ CF605│ 1│ 0│15445.00│15500.00│ 275.00│ 7750.00│20060106│郑州│
│ WS609│ 4│ 0│ 1749.00│ 1752.00│ 120.00│ 5606.40│20060110│郑州│
│ WS609│ 4│ 0│ 1759.00│ 1752.00│ -280.00│ 5606.40│20060106│郑州│
│ c0609│ 8│ 0│ 1368.00│ 1385.00│ 1360.00│ 8864.00│20051230│大连│
│ c0609│ 1│ 0│ 1388.00│ 1385.00│ -30.00│ 1108.00│20060110│大连│
│ c0609│ 2│ 0│ 1390.00│ 1385.00│ -100.00│ 2216.00│20060109│大连│
│fu0603│ 1│ 0│ 3061.00│ 3092.00│ 310.00│ 4019.60|
│20051230│上海│
│fu0604│ 1│ 0│ 3099.00│ 3107.00│ 80.00│ 3417.70│20060110│上海│
│ru0603│ 1│ 0│18230.00│18645.00│ 2075.00│ 9322.50│20051228│上海│
│ru0604│ 1│ 0│18480.00│18825.00│ 1725.00│ 9412.50│20060104│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 24 │ │ │ 5535.00│ 57323.10│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 51,787.00│ 0.00│ 75.00│ 63.00│ 51,799.00│ 99.98│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 5,535.00│ 57,334.00│ 57,323.10│ 10.90│ 100,000.00│ 68│
└────────┴────────┴────────┴────────┴────────┴─────┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│ CF605│ 1│ 0│15445.00│15455.00│ 50.00│ 7727.50│20060106│郑州│
│ WS609│ 4│ 0│ 1749.00│ 1739.00│ -400.00│ 5564.80│20060110│郑州│
│ WS609│ 4│ 0│ 1759.00│ 1739.00│ -800.00│ 5564.80│20060106│郑州│
│ c0609│ 8│ 0│ 1368.00│ 1384.00│ 1280.00│ 8857.60│20051230│大连│
│ c0609│ 1│ 0│ 1388.00│ 1384.00│ -40.00│ 1107.20│20060110│大连│
│ c0609│ 2│ 0│ 1390.00│ 1384.00│ -120.00│ 2214.40│20060109│大连│
│fu0603│ 1│ 0│ 3061.00│ 3090.00│ 290.00│ 4017.00│20051230│上海│
│fu0604│ 1│ 0│ 3099.00│ 3108.00│ 90.00│ 3418.80│20060110│上海│
│ru0603│ 1│ 0│18230.00│18655.00│ 2125.00│ 9327.50│20051228│上海│
│ru0604│ 1│ 0│18480.00│18835.00│ 1775.00│ 9417.50│20060104│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 24 │ │ │ 4250.00│ 57217.10│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 51,799.00│ 0.00│ 0.00│ 0.00│ 51,799.00│ 102.08│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 4,250.00│ 56,049.00│ 57,217.10│ -1,168.10│ 100,000.00│ 69│
└────────┴────────┴────────┴────────┴────────┴─────┘
注：若有异议，请在下一交易日开市前通过书面提出，否则视为对本帐单所载事项确认。
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│ CF605│ 1│ 0│15445.00│15415.00│ -150.00│ 7707.50│20060106│郑州│
│ WS609│ 4│ 0│ 1749.00│ 1748.00│ -40.00│ 5593.60│20060110│郑州│
│ WS609│ 4│ 0│ 1759.00│ 1748.00│ -440.00│ 5593.60│20060106│郑州│
│ c0609│ 8│ 0│ 1368.00│ 1372.00│ 320.00│ 8780.80│20051230│大连│
│ c0609│ 1│ 0│ 1388.00│ 1372.00│ -160.00│ 1097.60│20060110│大连│
│ c0609│ 2│ 0│ 1390.00│ 1372.00│ -360.00│ 2195.20│20060109│大连│
│fu0603│ 1│ 0│ 3061.00│ 3129.00│ 680.00│ 4067.70│20051230│上海│
│fu0604│ 1│ 0│ 3099.00│ 3146.00│ 470.00│ 3460.60│20060110│上海│
│ru0603│ 1│ 0│18230.00│18780.00│ 2750.00│ 9390.00│20051228│上海│
│ru0604│ 1│ 0│18480.00│18985.00│ 2525.00│ 9492.50│20060104│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 24 │ │ │ 5595.00│ 57379.10│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 51,799.00│ 0.00│ 0.00│ 0.00│ 51,799.00│ 99.97│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 5,595.00│ 57,394.00│ 57,379.10│ 14.90│ 100,000.00│ 68│
成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060113│ c0609│ 5│卖出│平仓│ 1372.00│ 40.00│大连│ 68291│
│20060113│ c0609│ 6│卖出│平仓│ 1373.00│ 48.00│大连│ 68691│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 11│ 成交额：150980.00│ 88.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060113│ c0609│ 5│卖出│ 1372.00│ 1368.00│20051230│ 200.00│大连│
│20060113│ c0609│ 3│卖出│ 1373.00│ 1368.00│20051230│ 150.00│大连│
│20060113│ c0609│ 2│卖出│ 1373.00│ 1390.00│20060109│ -340.00│大连│
│20060113│ c0609│ 1│卖出│ 1373.00│ 1388.00│20060110│ -150.00│大连│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 11│ │ │ │ │ -140.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│ CF605│ 1│ 0│15445.00│15455.00│ 50.00│ 7727.50│20060106│郑州│
│ WS609│ 4│ 0│ 1749.00│ 1745.00│ -160.00│ 5584.00│20060110│郑州│
│ WS609│ 4│ 0│ 1759.00│ 1745.00│ -560.00│ 5584.00│20060106│郑州│
│fu0603│ 1│ 0│ 3061.00│ 3135.00│ 740.00│ 4075.50│20051230│上海│
│fu0604│ 1│ 0│ 3099.00│ 3144.00│ 450.00│ 3458.40│20060110│上海│
│ru0603│ 1│ 0│18230.00│19080.00│ 4250.00│ 9540.00│20051228│上海│
│ru0604│ 1│ 0│18480.00│19350.00│ 4350.00│ 9675.00|
│20060104│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 13 │ │ │ 9120.00│ 45644.40│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 51,799.00│ 0.00│ -140.00│ 88.00│ 51,571.00│ 75.21│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 9,120.00│ 60,691.00│ 45,644.40│ 15,046.60│ 100,000.00│ 52│
└────────┴────────┴────────┴────────┴────────┴─────┘
成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060116│ WS609│ 4│卖出│平仓│ 1748.00│ 32.00│郑州│ 79│
│20060116│al0604│ 1│买入│开仓│20210.00│ 40.00│上海│61010430│
│20060116│fu0603│ 1│卖出│平仓│ 3188.00│ 8.00│上海│61020540│
│20060116│fu0604│ 2│买入│开仓│ 3201.00│ 16.00│上海│61021579│
│20060116│ru0603│ 1│卖出│平仓│19515.00│ 15.00│上海│63012064│
│20060116│ru0604│ 1│买入│开仓│19710.00│ 15.00│上海│63012359│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 10│ 成交额：462995.00│ 126.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060116│fu0603│ 1│卖出│ 3188.00│ 3061.00│20051230│ 1270.00│上海│
│20060116│ru0603│ 1│卖出│19515.00│18230.00│20051228│ 6425.00│上海│
│20060116│ WS609│ 4│卖出│ 1748.00│ 1759.00│20060106│ -440.00│郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 6│ │ │ │ │ 7255.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│ CF605│ 1│ 0│15445.00│15490.00│ 225.00│ 7745.00│20060106│郑州│
│ WS609│ 4│ 0│ 1749.00│ 1748.00│ -40.00│ 5593.60│20060110│郑州│
│al0604│ 1│ 0│20210.00│20260.00│ 250.00│ 9117.00│20060116│上海│
│fu0604│ 1│ 0│ 3099.00│ 3194.00│ 950.00│ 3513.40|
│20060110│上海│
│fu0604│ 2│ 0│ 3201.00│ 3194.00│ -140.00│ 7026.80│20060116│上海│
│ru0604│ 1│ 0│18480.00│19710.00│ 6150.00│ 9855.00│20060104│上海│
│ru0604│ 1│ 0│19710.00│19710.00│ 0.00│ 9855.00│20060116│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 11 │ │ │ 7395.00│ 52705.80│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 51,571.00│ 0.00│ 7,255.00│ 126.00│ 58,700.00│ 79.74│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 7,395.00│ 66,095.00│ 52,705.80│ 13,389.20│ 100,000.00│ 55│
└────────┴────────┴────────┴────────┴────────┴─────┘
成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060117│ WS609│ 2│卖出│平仓│ 1749.00│ 16.00│郑州│ 61│
│20060117│al0604│ 1│买入│开仓│20440.00│ 40.00│上海│71000111│
│20060117│al0604│ 1│卖出│平今仓│20340.00│ 0.00│上海│71030697│
│20060117│al0604│ 1│卖出│平仓│20630.00│ 40.00│上海│71041177│
│20060117│ru0604│ 1│买入│开仓│19795.00│ 15.00│上海│73006097│
│20060117│ru0604│ 1│卖出│平今仓│19765.00│ 0.00│上海│73015722│
│20060117│ru0604│ 1│买入│开仓│19720.00│ 15.00│上海│73016949│
│20060117│ru0604│ 1│卖出│平今仓│19680.00│ 0.00│上海│73017367│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 9│ 成交额：736830.00│ 126.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060117│al0604│ 1│卖出│20340.00│20440.00│20060117│ -500.00│上海│
│20060117│al0604│ 1│卖出│20630.00│20210.00│20060116│ 2100.00│上海│
│20060117│ru0604│ 1│卖出│19680.00│19720.00│20060117│ -200.00│上海│
│20060117│ru0604│ 1│卖出│19765.00│19795.00│20060117│ -150.00│上海│
│20060117│ WS609│ 2│卖出│ 1749.00│ 1749.00│20060110│ 0.00│郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 6│ │ │ │ │ 1250.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────|
┼────┼───┤
│ CF605│ 1│ 0│15445.00│15500.00│ 275.00│ 7750.00│20060106│郑州│
│ WS609│ 2│ 0│ 1749.00│ 1748.00│ -20.00│ 2796.80│20060110│郑州│
│fu0604│ 1│ 0│ 3099.00│ 3263.00│ 1640.00│ 3589.30│20060110│上海│
│fu0604│ 2│ 0│ 3201.00│ 3263.00│ 1240.00│ 7178.60│20060116│上海│
│ru0604│ 1│ 0│18480.00│19765.00│ 6425.00│ 9882.50│20060104│上海│
│ru0604│ 1│ 0│19710.00│19765.00│ 275.00│ 9882.50│20060116│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 8 │ │ │ 9835.00│ 41079.70│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 58,700.00│ 0.00│ 1,250.00│ 126.00│ 59,824.00│ 58.97│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 9,835.00│ 69,659.00│ 41,079.70│ 28,579.30│ 100,000.00│ 41│
└────────┴────────┴────────┴────────┴────────┴─────┘
坚持下去就能胜利
这样做要多少交易费用呢？
。。。一定不少吧？。。。。
眼花缭乱。
晕倒。。。。
.
[ 本帖最后由 雨过天青13 于 2006-1-19 21:34 编辑 ]
成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060119│ CF605│ 1│卖出│平仓│15245.00│ 20.00│郑州│ 161│
│20060119│ CF605│ 1│卖出│开仓│15265.00│ 20.00│郑州│ 180│
│20060119│ SR605│ 1│卖出│开仓│ 5000.00│ 15.00│郑州│ 267│
│20060119│ SR605│ 1│买入│平今仓│ 5020.00│ 0.00│郑州│ 346│
│20060119│ SR605│ 2│买入│开仓│ 5022.00│ 30.00│郑州│ 349│
│20060119│ SR605│ 2│卖出│平今仓│ 5010.00│ 0.00│郑州│ 418│
│20060119│ SR605│ 3│买入│开仓│ 5022.00│ 45.00│郑州│ 466│
│20060119│ SR605│ 3│卖出│平今仓│ 5025.00│ 0.00│郑州│ 488│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 14│ 成交额：754800.00│ 130.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060119│ CF605│ 1│卖出│15245.00│15445.00│20060106│ -1000.00│郑州│
│20060119│ SR605│ 1│买入│ 5020.00│ 5000.00│20060119│ -200.00│郑州│
│20060119│ SR605│ 2│卖出│ 5010.00│ 5022.00│20060119│ -240.00│郑州│
│20060119│ SR605│ 3│卖出│ 5025.00│ 5022.00│20060119│ 90.00│郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 7│ │ │ │ │ -1350.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│ CF605│ 0│ 1│15265.00│15240.00│ 125.00│ 7620.00|
│20060119│郑州│
│ WS609│ 2│ 0│ 1749.00│ 1746.00│ -60.00│ 2793.60│20060110│郑州│
│al0604│ 1│ 0│20050.00│20400.00│ 1750.00│ 8160.00│20060118│上海│
│fu0604│ 1│ 0│ 3099.00│ 3276.00│ 1770.00│ 3603.60│20060110│上海│
│fu0604│ 2│ 0│ 3201.00│ 3276.00│ 1500.00│ 7207.20│20060116│上海│
│ru0604│ 1│ 0│18480.00│19725.00│ 6225.00│ 9862.50│20060104│上海│
│ru0604│ 1│ 0│19710.00│19725.00│ 75.00│ 9862.50│20060116│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 9 │ │ │ 11385.00│ 49109.40│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 59,529.00│ 0.00│ -1,350.00│ 130.00│ 58,049.00│ 70.73│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 11,385.00│ 69,434.00│ 49,109.40│ 20,324.60│ 100,000.00│ 49│
└────────┴────────┴────────┴────────┴────────┴─────┘
各有各的操作方法，难以评判你方法的好坏，只是提一点看法，仅供参考。
1、关注品种过多，持仓也过多，风险率一偏高。
2、日内交易太多，频繁交易，我认为有点过度交易的味道。
以上两点，导致你的资金（权益）曲线波动频繁。有明显的向上趋势吗？
提点交易：
把观测的时间跨度发大再发大，由一分钟线逐渐过渡到小时线甚至日线，眼光放长远一点。
有时持仓不动，反而比频繁操作更好，目前你的持仓中，例如燃油或天胶，能看多久，一周、二周，还是一个月，甚至一季、一年？
天胶17000附近的多单，敢看到现在吗？
铜的36000多单还敢看吗？
回过头去看看图表，思考思考。
谢谢楼上朋友的好意，心领了，我在努力中
这是上周五的账单，不知道为什么最近跟帖老是出错
成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060120│ WS609│ 2│卖出│平仓│ 1749.00│ 16.00│郑州│ 431│
│20060120│al0604│ 1│买入│开仓│20050.00│ 40.00│上海│ 1006891│
│20060120│al0604│ 1│买入│开仓│20040.00│ 40.00│上海│ 1007311│
│20060120│fu0604│ 1│买入│开仓│ 3326.00│ 8.00│上海│ 1013577│
│20060120│fu0604│ 1│买入│开仓│ 3328.00│ 8.00│上海│ 1019435│
│20060120│al0604│ 1│卖出│平今仓│20050.00│ 0.00│上海│ 1024173│
│20060120│fu0604│ 1│卖出│平今仓│ 3350.00│ 0.00│上海│ 1031263│
│20060120│al0604│ 1│买入│开仓│20130.00│ 40.00│上海│ 1032013│
│20060120│fu0604│ 1│卖出│平今仓│ 3350.00│ 0.00│上海│ 1036296│
│20060120│al0604│ 2│卖出│平今仓│20160.00│ 0.00│上海│ 1037130│
│20060120│fu0604│ 1│卖出│平仓│ 3352.00│ 8.00│上海│ 1037495│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 13│ 成交额：804990.00│ 160.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060120│al0604│ 1│卖出│20050.00│20050.00│20060120│ 0.00│上海│
│20060120│al0604│ 1│卖出│20160.00│20040.00│20060120│ 600.00│上海│
│20060120│al0604│ 1│卖出│20160.00│20130.00│20060120│ 150.00│上海│
│20060120│fu0604│ 1│卖出│ 3350.00│ 3326.00│20060120│ 240.00│上海│
│20060120│fu0604│ 1│卖出│ 3350.00│ 3328.00│20060120│ 220.00│上海│
│20060120│fu0604│ 1│卖出│ 3352.00│ 3099.00│20060110│ 2530.00│上海│
│20060120│ WS609│ 2│卖出│ 1749.00│ 1749.00│20060110│ 0.00│郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 8│ │ │ │ │ 3|
740.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│ CF605│ 0│ 1│15265.00│15300.00│ -175.00│ 7650.00│20060119│郑州│
│al0604│ 1│ 0│20050.00│20110.00│ 300.00│ 8044.00│20060118│上海│
│fu0604│ 2│ 0│ 3201.00│ 3329.00│ 2560.00│ 7323.80│20060116│上海│
│ru0604│ 1│ 0│18480.00│20100.00│ 8100.00│ 10050.00│20060104│上海│
│ru0604│ 1│ 0│19710.00│20100.00│ 1950.00│ 10050.00│20060116│上海│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 6 │ │ │ 12735.00│ 43117.80│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 58,049.00│ 0.00│ 3,740.00│ 160.00│ 61,629.00│ 57.98│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 12,735.00│ 74,364.00│ 43,117.80│ 31,246.20│ 100,000.00│ 40│
└────────┴────────┴────────┴────────┴────────┴─────┘
注：若有异议，请在下一交易日开市前通过书面提出，否则视为对本帐单所载事项确认。
成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060123│ CF605│ 1│买入│平仓│15340.00│ 20.00│郑州│ 3│
│20060123│fu0604│ 2│卖出│平仓│ 3396.00│ 16.00│上海│31003825│
│20060123│fu0604│ 3│卖出│开仓│ 3439.00│ 24.00│上海│31007859│
│20060123│fu0604│ 2│卖出│开仓│ 3450.00│ 16.00│上海│31008039│
│20060123│fu0604│ 1│卖出│开仓│ 3450.00│ 8.00│上海│31008040│
│20060123│fu0604│ 3│卖出│开仓│ 3459.00│ 24.00│上海│31008932│
│20060123│fu0604│ 3│卖出│开仓│ 3445.00│ 24.00│上海│31027323│
│20060123│fu0604│ 3│买入│平今仓│ 3425.00│ 0.00│上海│31030289│
│20060123│fu0604│ 3│买入│平今仓│ 3420.00│ 0.00│上海│31030493│
│20060123│fu0604│ 3│买入│平今仓│ 3410.00│ 0.00│上海│31035391│
│20060123│fu0604│ 3│买入│平今仓│ 3400.00│ 0.00│上海│31035975│
│20060123│fu0604│ 2│买入│开仓│ 3400.00│ 16.00│上海│31036067│
│20060123│fu0604│ 1│买入│开仓│ 3400.00│ 8.00│上海│31036068│
│20060123│fu0604│ 3│卖出│平今仓│ 3419.00│ 0.00│上海│31038949│
│20060123│fu0604│ 1│卖出│开仓│ 3420.00│ 8.00│上海│31040628│
│20060123│fu0604│ 1│卖出│开仓│ 3420.00│ 8.00│上海│31040629│
│20060123│fu0604│ 1│卖出│开仓│ 3420.00│ 8.00│上海│31040633│
│20060123│fu0604│ 3│买入│平今仓│ 3414.00│ 0.00│上海│31042520│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 39│ 成交额：1377650.00│ 180.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060123│fu0604│ 3│买入│ 3400.00│ 3445.00│20060123│ 1350.00│上海│
│20060123│fu0604│ 3│买入│ 3410.00│ 3459.00│20060123│ 1|
470.00│上海│
│20060123│fu0604│ 3│买入│ 3414.00│ 3420.00│20060123│ 180.00│上海│
│20060123│fu0604│ 3│买入│ 3420.00│ 3450.00│20060123│ 900.00│上海│
│20060123│fu0604│ 3│买入│ 3425.00│ 3439.00│20060123│ 420.00│上海│
│20060123│fu0604│ 2│卖出│ 3396.00│ 3201.00│20060116│ 3900.00│上海│
│20060123│fu0604│ 3│卖出│ 3419.00│ 3400.00│20060123│ 570.00│上海│
│20060123│ CF605│ 1│买入│15340.00│15265.00│20060119│ -375.00│郑州│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 21│ │ │ │ │ 8415.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────┼────┼───┤
│al0604│ 1│ 0│20050.00│20170.00│ 600.00│ 8068.00│20060118│上海│
│ru0604│ 1│ 0│18480.00│20275.00│ 8975.00│ 10137.50│20060104│上海│
│ru0604│ 1│ 0│19710.00│20275.00│ 2825.00│ 10137.50│20060116│上海│
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 3 │ │ │ 12400.00│ 28343.00│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 61,629.00│ 0.00│ 8,415.00│ 180.00│ 69,864.00│ 34.45│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 12,400.00│ 82,264.00│ 28,343.00│ 53,921.00│ 100|
,000.00│ 23│
└────────┴────────┴────────┴────────┴────────┴─────┘
注：若有异议，请在下一交易日开市前通过书面提出，否则视为对本帐单所载事项确认。
成 交 记 录 单
┌────┬────┬────┬───┬───┬────┬──────┬───┬─────┐
│成交日期│合约代码│成交手数│买／卖│开／平│成交价格│交易费用│交易所│ 成交编号 │
├────┼────┼────┼───┼───┼────┼──────┼───┼─────┤
│20060124│ m0605│ 3│卖出│开仓│ 2289.00│ 27.00│大连│ 30742│
│20060124│ m0605│ 3│卖出│开仓│ 2295.00│ 27.00│大连│ 33851│
│20060124│ m0605│ 3│买入│平今仓│ 2287.00│ 0.00│大连│ 61238│
│20060124│fu0604│ 1│买入│开仓│ 3427.00│ 8.00│上海│41008587│
│20060124│fu0604│ 1│买入│开仓│ 3427.00│ 8.00│上海│41008589│
│20060124│ru0604│ 1│买入│开仓│20500.00│ 15.00│上海│43006694│
│20060124│ru0604│ 1│卖出│平今仓│20520.00│ 0.00│上海│43007674│
│20060124│ru0604│ 1│卖出│平仓│20835.00│ 15.00│上海│43016470│
│20060124│ru0604│ 1│卖出│平仓│20855.00│ 15.00│上海│43020014│
├────┼────┼────┼───┴───┴────┼──────┼───┼─────┤
│ 合计│ │ 15│ 成交额：688220.00│ 115.00│ │ │
└────┴────┴────┴────────────┴──────┴───┴─────┘
平 仓 盈 亏 单
┌────┬────┬────┬───┬────┬────┬────┬──────┬───┐
│平仓日期│合约代码│平仓手数│买／卖│平仓价格│开仓价格│开仓日期│平仓盈亏│交易所│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│20060124│ m0605│ 3│买入│ 2287.00│ 2289.00│20060124│ 60.00│大连│
│20060124│ru0604│ 1│卖出│20520.00│20500.00│20060124│ 100.00│上海│
│20060124│ru0604│ 1│卖出│20835.00│18480.00│20060104│ 11775.00│上海│
│20060124│ru0604│ 1│卖出│20855.00│19710.00│20060116│ 5725.00│上海│
├────┼────┼────┼───┼────┼────┼────┼──────┼───┤
│ 合计│ │ 6│ │ │ │ │ 17660.00│ │
└────┴────┴────┴───┴────┴────┴────┴──────┴───┘
持 仓 盈 亏 单
┌────┬──┬──┬────┬────┬──────┬───────┬────┬───┐
│合约代码│买入│卖出│开仓价格│结算价格│浮动盈亏│履约保证金│开仓日期│交易所│
├────┼──┼──┼────┼────┼──────┼───────|
┼────┼───┤
│al0604│ 1│ 0│20050.00│20420.00│ 1850.00│ 8168.00│20060118│上海│
│fu0604│ 2│ 0│ 3427.00│ 3431.00│ 80.00│ 7548.20│20060124│上海│
│ m0605│ 0│ 3│ 2295.00│ 2295.00│ 0.00│ 7573.50│20060124│大连│
├────┼──┴──┼────┼────┼──────┼───────┼────┼───┤
│ 合计│ 6 │ │ │ 1930.00│ 23289.70│ │ │
└────┴─────┴────┴────┴──────┴───────┴────┴───┘
第 1 页
资 金 清 单
┌────────┬────────┬────────┬────────┬────────┬─────┐
│上日帐面资金│ 资金存取 │ 平仓盈亏 │ 交易费用 │今日帐面资金│ 风险率一 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 69,864.00│ 0.00│ 17,660.00│ 115.00│ 87,409.00│ 26.07│
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 持仓盈亏 │ 客户权益 │ 履约保证金 │ 可用资金 │ 开户资金 │ 风险率二 │
├────────┼────────┼────────┼────────┼────────┼─────┤
│ 1,930.00│ 89,339.00│ 23,289.70│ 66,049.30│ 100,000.00│ 18│
└────────┴────────┴────────┴────────┴────────┴─────┘